志超－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	11,340,638	36.9%	10,750,986	35.6%	10,389,453	34.73%	10,838,469	36.7%	10,988,053	37%	9,334,218	31.1%	8,895,094	31.22%	9,755,779	34.05%	9,711,562	33.8%	10,103,362	34.24%	8,691,022	27.59%	9,005,492	27.02%	8,736,700	27.15%	7,763,068	24.73%	8,856,883	28.15%	10,160,259	31.77%	9,991,196	31.77%	8,707,180	28.82%	7,947,653	27.96%	8,829,227	31.03%	8,355,212	28.8%	7,817,869	27%	8,030,582	27.54%	8,844,722	30.18%	7,124,555	25.59%	6,276,075	23.69%	6,135,394	23.75%	7,378,420	27.8%	7,051,575	26.65%	6,825,744	25.74%	6,828,586	26.18%	6,544,096	25.13%	7,703,698	27.4%	6,832,509	24.83%	7,332,328	27.11%	8,123,940	28.93%	8,209,921	27.99%	7,851,871	26.12%	9,798,080	32.19%	9,518,710	30.02%	8,698,854	27.17%	6,600,236	21.55%	8,252,102	27.06%	8,628,096	28%	8,663,229	28.77%	8,014,979	26.73%	9,020,456	29.67%	8,847,046	29.11%	7,822,810	26.63%	6,924,273	24.52%	6,145,753	22.58%	6,350,133	23.92%
透過損益按公允價值衡量之金融資產－流動	29,368	0.1%	120,655	0.4%	32,189	0.11%	35,131	0.12%	60,123	0.2%	10,566	0.04%	1,132	0%	12,592	0.04%	34,817	0.12%	1,400	0%	3,741	0.01%	18,629	0.06%	34,384	0.11%	10,134	0.03%	22,257	0.07%	879	0%	52,445	0.17%	51,079	0.17%	10,616	0.04%	271	0%	14,173	0.05%	0	0%	0	0%	6,952	0.02%	18,340	0.07%	28	0%	64	0%	19,372	0.07%	24,929	0.09%	10,102	0.04%	13,124	0.05%	897	0%	0	0%	799	0%	876	0%	1,984	0.01%	124	0%	0	0%	1,910	0.01%	4,095	0.01%	0	0%	509,869	1.66%	2,130	0.01%	159	0%	2,772	0.01%	2,719	0.01%	146,226	0.48%	183	0%	1,158	0%	4,399	0.02%	2,221	0.01%	50,035	0.19%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	6,548,159	21.31%	6,805,499	22.53%	6,989,504	23.36%	6,598,476	22.34%	6,856,722	23.09%	8,560,110	28.52%	7,897,545	27.72%	7,103,614	24.8%	7,327,310	25.5%	7,702,638	26.11%	10,532,764	33.44%	11,680,708	35.04%	11,612,424	36.08%	11,616,569	37%	10,467,997	33.27%	10,198,583	31.89%	9,519,951	30.27%	9,512,563	31.48%	8,935,825	31.44%	7,988,283	28.08%	8,114,183	27.97%	8,825,691	30.48%	8,497,560	29.15%	7,956,505	27.15%	8,492,353	30.5%	8,677,420	32.75%	8,122,315	31.44%	7,226,642	27.22%	7,579,673	28.65%	7,745,570	29.21%	7,104,843	27.24%	6,906,996	26.52%	7,344,848	26.12%	7,357,213	26.74%	6,557,291	24.25%	6,397,103	22.78%	7,226,833	24.64%	7,702,543	25.62%	6,449,890	21.19%	7,419,623	23.4%	8,034,525	25.09%	8,483,636	27.69%	7,448,710	24.42%	7,276,678	23.61%	6,933,958	23.03%	7,204,153	24.03%	6,457,921	21.24%	6,463,835	21.27%	7,303,996	24.86%	7,308,785	25.88%	7,332,189	26.94%	6,602,986	24.87%
其他應收款	191,323	0.62%	202,488	0.67%	190,246	0.64%	158,225	0.54%	142,188	0.48%	165,588	0.55%	161,609	0.57%	164,168	0.57%	166,252	0.58%	139,683	0.47%	180,259	0.57%	246,716	0.74%	231,394	0.72%	260,311	0.83%	253,784	0.81%	212,920	0.67%	264,420	0.84%	204,307	0.68%	192,773	0.68%	180,847	0.64%	165,503	0.57%	188,626	0.65%	171,481	0.59%	214,259	0.73%	222,193	0.8%	184,700	0.7%	175,895	0.68%	175,859	0.66%
存貨	2,043,582	6.65%	2,101,535	6.96%	2,172,859	7.26%	1,816,989	6.15%	1,778,864	5.99%	1,884,392	6.28%	1,837,501	6.45%	1,964,171	6.86%	2,082,610	7.25%	2,097,046	7.11%	2,562,035	8.13%	3,037,287	9.11%	2,937,297	9.13%	3,107,128	9.9%	3,288,533	10.45%	2,817,121	8.81%	2,431,052	7.73%	2,226,279	7.37%	2,150,698	7.57%	2,351,299	8.26%	2,279,825	7.86%	2,162,860	7.47%	2,245,294	7.7%	2,290,202	7.82%	2,357,958	8.47%	2,315,479	8.74%	2,111,459	8.17%	2,272,785	8.56%	2,143,138	8.1%	2,085,168	7.86%	2,125,709	8.15%	2,240,958	8.6%	2,270,117	8.07%	2,054,786	7.47%	1,666,781	6.16%	1,640,564	5.84%	1,746,005	5.95%	1,747,471	5.81%	1,643,323	5.4%	1,691,659	5.34%	1,883,142	5.88%	1,870,941	6.11%	1,516,628	4.97%	1,569,851	5.09%	1,513,015	5.03%	1,514,144	5.05%	1,673,657	5.51%	1,692,063	5.57%	1,519,857	5.17%	1,815,000	6.43%	1,659,824	6.1%	1,710,110	6.44%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	399,859	1.3%	301,787	1%	292,806	0.98%	227,430	0.77%	223,908	0.75%	222,177	0.74%	244,072	0.86%	199,357	0.7%	228,478	0.8%	208,997	0.71%	271,568	0.86%	292,274	0.88%	265,412	0.82%	297,491	0.95%	314,288	1%	318,208	1%	738,277	2.35%	637,384	2.11%	703,912	2.48%	346,864	1.22%	349,690	1.21%	389,839	1.35%	435,618	1.49%	323,687	1.1%	361,316	1.3%	553,306	2.09%	427,846	1.66%	458,922	1.73%	403,406	1.52%	471,688	1.78%	507,517	1.95%	826,327	3.17%	721,296	2.57%	772,307	2.81%	568,763	2.1%	572,134	2.04%	675,159	2.3%	733,708	2.44%	678,875	2.23%	739,971	2.33%	738,063	2.3%	641,840	2.1%	755,769	2.48%	780,350	2.53%	610,053	2.03%	987,659	3.29%	849,007	2.79%	927,391	3.05%	801,947	2.73%	719,345	2.55%	733,765	2.7%	722,009	2.72%
其他金融資產－流動	64,332	0.21%	63,305	0.21%	64,331	0.22%	53,425	0.18%	49,951	0.17%	50,807	0.17%	49,468	0.17%	55,544	0.19%	70,559	0.25%
其他流動資產－其他	335,527	1.09%	238,482	0.79%	228,475	0.76%	174,005	0.59%	173,957	0.59%	171,370	0.57%	194,604	0.68%	143,813	0.5%	157,919	0.55%
流動資產合計	20,552,929	66.87%	20,282,950	67.16%	20,067,057	67.08%	19,674,720	66.62%	20,049,858	67.52%	20,177,051	67.22%	19,036,953	66.82%	19,199,681	67.02%	19,551,029	68.05%	20,253,126	68.64%	22,241,389	70.62%	24,281,106	72.84%	23,817,611	74.01%	23,236,141	74.01%	23,203,742	73.74%	23,707,970	74.14%	22,997,341	73.14%	21,338,792	70.63%	19,941,477	70.15%	19,696,791	69.23%	19,925,899	68.7%	19,384,885	66.94%	19,380,535	66.47%	19,636,327	67.01%	18,576,715	66.71%	18,007,008	67.96%	16,972,973	65.69%	17,532,000	66.05%	17,378,190	65.68%	17,273,337	65.14%	16,771,817	64.31%	16,697,835	64.12%	18,233,888	64.85%	17,386,759	63.19%	16,345,099	60.44%	16,883,268	60.13%	17,969,868	61.26%	18,235,732	60.66%	18,731,400	61.55%	19,624,053	61.9%	19,712,871	61.56%	18,417,122	60.12%	18,291,448	59.97%	18,522,940	60.11%	18,021,916	59.86%	18,013,759	60.09%	18,379,357	60.46%	18,407,348	60.56%	17,855,075	60.78%	17,023,038	60.28%	16,136,138	59.29%	15,798,722	59.51%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	60,000	0.2%	60,000	0.2%	60,000	0.2%	60,000	0.2%	42,000	0.14%	42,000	0.14%	42,000	0.15%	24,000	0.08%	24,000	0.08%	24,000	0.08%
透過其他綜合損益按公允價值衡量之金融資產－非流動	3,587	0.01%	4,226	0.01%	5,327	0.02%	4,652	0.02%	4,150	0.01%	4,233	0.01%	4,767	0.02%	4,724	0.02%	4,683	0.02%	3,879	0.01%	4,416	0.01%	5,506	0.02%	5,583	0.02%	5,085	0.02%	5,208	0.02%					310,864	1.03%
不動產、廠房及設備	8,861,944	28.83%	8,918,773	29.53%	8,881,237	29.69%	8,916,497	30.19%	8,579,794	28.89%	8,510,833	28.35%	8,295,200	29.11%	8,436,485	29.45%	8,278,089	28.81%	8,515,764	28.86%	8,512,278	27.03%	8,180,371	24.54%	7,460,367	23.18%	7,309,401	23.28%	7,310,200	23.23%	7,284,357	22.78%	7,524,906	23.93%	7,501,624	24.83%	7,549,440	26.56%	7,870,515	27.66%	8,172,377	28.17%	8,545,874	29.51%	8,456,649	29.01%	8,483,160	28.95%	8,403,936	30.18%	7,597,277	28.67%	7,990,501	30.93%	8,232,333	31.01%	8,285,978	31.32%	8,429,366	31.79%	8,499,020	32.59%	8,520,329	32.72%	9,060,830	32.23%	9,290,380	33.76%	9,840,880	36.39%	10,327,605	36.78%	10,528,663	35.89%	11,000,278	36.59%	10,878,422	35.74%	11,224,466	35.4%	11,421,679	35.67%	11,358,101	37.08%	11,334,020	37.16%	11,209,507	36.38%	11,214,954	37.25%	11,093,493	37%	11,105,527	36.53%	10,812,972	35.58%	10,539,115	35.87%	10,312,100	36.52%	10,191,578	37.45%	9,863,475	37.16%
使用權資產	636,113	2.07%	432,520	1.43%	439,655	1.47%	431,963	1.46%	423,986	1.43%	444,675	1.48%	443,295	1.56%	454,511	1.59%	270,058	0.94%	279,938	0.95%	277,256	0.88%	284,477	0.85%	288,196	0.9%	291,882	0.93%	284,710	0.9%	291,233	0.91%	261,085	0.83%	265,403	0.88%	266,063	0.94%	247,230	0.87%	255,743	0.88%	293,076	1.01%	308,384	1.06%	315,856	1.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	386,697	1.26%	385,040	1.27%	378,279	1.26%	375,342	1.27%	372,703	1.26%	373,745	1.25%	373,938	1.31%	375,160	1.31%	374,944	1.31%	375,802	1.27%	376,739	1.2%	376,463	1.13%	376,165	1.17%	377,024	1.2%	377,926	1.2%	377,947	1.18%	376,586	1.2%	376,042	1.24%	376,870	1.33%	376,560	1.32%	377,464	1.3%	377,779	1.3%	376,133	1.29%	376,873	1.29%	377,831	1.36%	377,342	1.42%	378,074	1.46%	376,473	1.42%	376,893	1.42%	378,125	1.43%	378,875	1.45%	380,116	1.46%	380,496	1.35%	380,075	1.38%	381,415	1.41%	381,634	1.36%	381,694	1.3%	381,793	1.27%	380,769	1.25%	377,938	1.19%	379,122	1.18%	380,231	1.24%	381,281	1.25%	384,072	1.25%	382,680	1.27%	383,413	1.28%	385,539	1.27%	381,811	1.26%	381,976	1.3%	380,982	1.35%	382,289	1.4%	383,233	1.44%
其他非流動資產	233,153	0.76%	118,425	0.39%	82,959	0.28%	68,256	0.23%	223,905	0.75%	464,452	1.55%	295,050	1.04%	152,828	0.53%	226,781	0.79%	53,616	0.18%	83,262	0.26%	205,766	0.62%	232,901	0.72%	175,181	0.56%	104,414	0.33%	135,821	0.42%	102,417	0.33%	237,200	0.79%	107,844	0.38%	77,392	0.27%	90,171	0.31%	172,402	0.6%	448,537	1.54%	305,927	1.04%	302,303	1.09%	330,177	1.25%	310,406	1.2%	217,481	0.82%
其他金融資產－非流動	164,233	0.53%	32,158	0.11%	34,431	0.12%	34,228	0.12%	33,762	0.11%	19,504	0.06%	18,842	0.07%	21,164	0.07%	21,717	0.08%	20,509	0.07%	44,453	0.14%	31,202	0.09%	29,884	0.09%	32,408	0.1%	32,963	0.1%	26,865	0.08%	24,666	0.08%	162,279	0.54%	19,171	0.07%	14,117	0.05%	12,721	0.04%	13,642	0.05%	9,675	0.03%	23,608	0.08%	12,625	0.05%	15,079	0.06%	14,912	0.06%	15,141	0.06%	19,572	0.07%	18,795	0.07%	20,851	0.08%	18,175	0.07%	17,960	0.06%	17,946	0.07%	22,384	0.08%	22,376	0.08%	21,207	0.07%	25,820	0.09%	35,449	0.12%	40,906	0.13%	47,880	0.15%	51,059	0.17%	65,721	0.22%	41,441	0.13%	51,208	0.17%	40,487	0.14%	41,717	0.14%	41,134	0.14%	40,937	0.14%	43,059	0.15%	45,883	0.17%	51,814	0.2%
其他非流動資產－其他	68,920	0.22%	86,267	0.29%	48,528	0.16%	34,028	0.12%	190,143	0.64%	444,948	1.48%	276,208	0.97%	131,664	0.46%	205,064	0.71%	33,107	0.11%	38,809	0.12%	174,564	0.52%	203,017	0.63%	142,773	0.45%	71,451	0.23%	108,956	0.34%	77,751	0.25%	74,921	0.25%	88,673	0.31%	63,275	0.22%	77,450	0.27%	158,760	0.55%	438,862	1.51%	282,319	0.96%	64,856	0.23%	90,345	0.34%	63,959	0.25%	38,395	0.14%	49,609	0.19%	66,534	0.25%	55,352	0.21%	74,837	0.29%	65,934	0.23%	81,658	0.3%	89,205	0.33%	95,170	0.34%	58,728	0.2%	38,190	0.13%	30,607	0.1%	52,281	0.16%	71,275	0.22%	35,640	0.12%	38,081	0.12%	265,758	0.86%	41,915	0.14%	51,668	0.17%	68,763	0.23%	326,395	1.07%	135,117	0.46%	50,472	0.18%	42,924	0.16%	33,184	0.13%
非流動資產合計	10,181,494	33.13%	9,918,984	32.84%	9,847,457	32.92%	9,856,710	33.38%	9,646,538	32.48%	9,839,938	32.78%	9,454,250	33.18%	9,447,708	32.98%	9,178,555	31.95%	9,252,999	31.36%	9,253,951	29.38%	9,052,583	27.16%	8,363,212	25.99%	8,158,573	25.99%	8,264,201	26.26%	8,271,115	25.86%	8,447,645	26.86%	8,874,238	29.37%	8,483,776	29.85%	8,755,710	30.77%	9,080,222	31.3%	9,574,053	33.06%	9,775,078	33.53%	9,667,645	32.99%	9,268,947	33.29%	8,490,161	32.04%	8,864,846	34.31%	9,012,651	33.95%	9,081,890	34.32%	9,243,848	34.86%	9,308,358	35.69%	9,345,039	35.88%	9,881,945	35.15%	10,129,976	36.81%	10,698,798	39.56%	11,196,242	39.87%	11,362,292	38.74%	11,824,605	39.34%	11,702,536	38.45%	12,081,094	38.1%	12,309,062	38.44%	12,216,136	39.88%	12,209,602	40.03%	12,292,937	39.89%	12,086,800	40.14%	11,966,385	39.91%	12,021,718	39.54%	11,986,401	39.44%	11,523,066	39.22%	11,215,905	39.72%	11,078,176	40.71%	10,747,744	40.49%
資產總計	30,734,423	100%	30,201,934	100%	29,914,514	100%	29,531,430	100%	29,696,396	100%	30,016,989	100%	28,491,203	100%	28,647,389	100%	28,729,584	100%	29,506,125	100%	31,495,340	100%	33,333,689	100%	32,180,823	100%	31,394,714	100%	31,467,943	100%	31,979,085	100%	31,444,986	100%	30,213,030	100%	28,425,253	100%	28,452,501	100%	29,006,121	100%	28,958,938	100%	29,155,613	100%	29,303,972	100%	27,845,662	100%	26,497,169	100%	25,837,819	100%	26,544,651	100%	26,460,080	100%	26,517,185	100%	26,080,175	100%	26,042,874	100%	28,115,833	100%	27,516,735	100%	27,043,897	100%	28,079,510	100%	29,332,160	100%	30,060,337	100%	30,433,936	100%	31,705,147	100%	32,021,933	100%	30,633,258	100%	30,501,050	100%	30,815,877	100%	30,108,716	100%	29,980,144	100%	30,401,075	100%	30,393,749	100%	29,378,141	100%	28,238,943	100%	27,214,314	100%	26,546,466	100%
負債及權益
負債
流動負債
短期借款	4,525,506	14.72%	4,977,146	16.48%	5,472,666	18.29%	5,959,139	20.18%	7,186,615	24.2%	6,746,239	22.47%	5,905,391	20.73%	5,847,328	20.41%	5,856,274	20.38%	6,898,125	23.38%	6,119,519	19.43%	6,032,799	18.1%	5,751,137	17.87%	5,531,648	17.62%	2,864,000	9.1%	2,818,515	8.81%	2,535,372	8.06%	3,310,711	10.96%	3,145,007	11.06%	2,772,503	9.74%	2,923,070	10.08%	2,526,196	8.72%	2,638,381	9.05%	2,340,225	7.99%	2,606,599	9.36%	2,733,993	10.32%	2,772,620	10.73%	3,572,882	13.46%	3,712,049	14.03%	3,948,608	14.89%	4,231,582	16.23%	4,452,197	17.1%	4,884,486	17.37%	5,032,361	18.29%	5,185,650	19.17%	6,031,499	21.48%	6,504,396	22.17%	7,091,913	23.59%	7,862,575	25.83%	7,608,726	24%	7,592,643	23.71%	7,252,172	23.67%	7,349,132	24.09%	7,834,117	25.42%	7,128,587	23.68%	7,066,126	23.57%	6,992,065	23%	6,878,571	22.63%	6,499,114	22.12%	6,348,097	22.48%	6,098,749	22.41%	6,584,782	24.8%
透過損益按公允價值衡量之金融負債－流動	18,264	0.06%	0	0%	352	0%	910	0%	0	0%	42,356	0.14%	91,798	0.32%	11,649	0.04%	1,627	0.01%	87,179	0.3%	50,700	0.16%	2,262	0.01%	197	0%	788	0%	5,662	0.02%	27,742	0.09%	1,963	0.01%	2,479	0.01%	195	0%	31,703	0.11%	16	0%	25,733	0.09%	18,783	0.06%	674	0%	80	0%	28,797	0.11%	63,946	0.25%
應付帳款	3,636,851	11.83%	3,489,776	11.55%	3,573,145	11.94%	3,178,547	10.76%	3,035,673	10.22%	3,697,039	12.32%	3,420,318	12%	3,158,118	11.02%	3,046,282	10.6%	2,736,423	9.27%	4,175,258	13.26%	5,036,264	15.11%	5,012,089	15.57%	5,243,458	16.7%	5,222,235	16.6%	4,637,033	14.5%	4,190,290	13.33%	3,748,397	12.41%	3,463,877	12.19%	3,303,644	11.61%	3,280,321	11.31%	3,592,787	12.41%	3,412,686	11.71%	3,341,267	11.4%	3,907,624	14.03%	4,345,391	16.4%	4,062,885	15.72%	4,036,064	15.2%	4,292,726	16.22%	4,362,067	16.45%	3,829,395	14.68%	3,770,908	14.48%	4,511,024	16.04%	4,273,582	15.53%	3,584,323	13.25%	3,367,902	11.99%	3,973,614	13.55%	4,038,307	13.43%	3,314,885	10.89%	3,849,542	12.14%	4,392,381	13.72%	4,619,767	15.08%	4,007,958	13.14%	3,782,436	12.27%	3,722,314	12.36%	3,443,520	11.49%	3,555,831	11.7%	3,651,816	12.02%	3,893,113	13.25%	4,331,906	15.34%	4,159,904	15.29%	4,906,693	18.48%
其他應付款	2,655,496	8.64%	2,546,666	8.43%	2,575,347	8.61%	2,433,545	8.24%	2,551,941	8.59%	2,850,372	9.5%	3,305,836	11.6%	2,900,933	10.13%	3,122,715	10.87%	3,222,952	10.92%	4,845,334	15.38%	3,943,526	11.83%	3,804,431	11.82%	3,447,637	10.98%	3,939,969	12.52%	3,226,345	10.09%	3,364,639	10.7%	3,221,531	10.66%	3,467,646	12.2%	3,108,141	10.92%	3,564,675	12.29%	3,240,718	11.19%	3,820,468	13.1%	4,600,223	15.7%	3,777,623	13.57%	3,023,451	11.41%	3,184,693	12.33%	2,787,533	10.5%
本期所得稅負債	172,688	0.56%	173,619	0.57%	250,761	0.84%	282,061	0.96%	274,274	0.92%	263,655	0.88%	211,630	0.74%	385,601	1.35%	387,234	1.35%	239,812	0.81%	264,678	0.84%	406,229	1.22%	387,873	1.21%	420,230	1.34%	316,154	1%	418,535	1.31%	589,183	1.87%	484,348	1.6%	437,386	1.54%	556,809	1.96%	262,660	0.91%	215,251	0.74%	193,268	0.66%	328,232	1.12%	301,004	1.08%	229,176	0.86%	155,035	0.6%	172,281	0.65%	179,195	0.68%	149,415	0.56%	127,528	0.49%	189,237	0.73%	182,945	0.65%	126,043	0.46%	147,885	0.55%	235,509	0.84%	224,341	0.76%	201,067	0.67%	221,521	0.73%	256,374	0.81%	214,019	0.67%	152,751	0.5%	94,954	0.31%	172,956	0.56%	145,089	0.48%	102,994	0.34%	106,198	0.35%	218,532	0.72%	152,632	0.52%	139,406	0.49%	164,710	0.61%	108,502	0.41%
負債準備－流動	118,159	0.38%	57,459	0.19%	59,697	0.2%	61,174	0.21%	74,127	0.25%	100,237	0.33%	116,723	0.41%	131,832	0.46%	146,658	0.51%	158,459	0.54%	170,007	0.54%	182,503	0.55%	197,628	0.61%	230,659	0.73%	248,696	0.79%	270,150	0.84%	287,701	0.91%	324,074	1.07%	335,390	1.18%	340,105	1.2%	351,679	1.21%	117,755	0.41%
租賃負債－流動	24,834	0.08%	26,339	0.09%	27,322	0.09%	29,381	0.1%	30,188	0.1%	34,311	0.11%	34,620	0.12%	36,760	0.13%	30,557	0.11%	33,003	0.11%	32,210	0.1%	33,291	0.1%	33,692	0.1%	34,244	0.11%	30,974	0.1%	32,501	0.1%	29,756	0.09%	32,008	0.11%	30,595	0.11%	23,664	0.08%	26,228	0.09%	33,180	0.11%	37,828	0.13%	39,770	0.14%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	729,606	2.37%	631,833	2.09%	527,432	1.76%	462,840	1.57%	372,611	1.25%	370,911	1.24%	335,672	1.18%	356,271	1.24%	349,360	1.22%	383,167	1.3%	422,325	1.34%	599,459	1.8%	897,347	2.79%	900,537	2.87%	2,797,812	8.89%	2,259,996	7.07%	2,109,877	6.71%	2,350,055	7.78%	2,108,136	7.42%	2,013,335	7.08%	2,424,182	8.36%	2,524,604	8.72%	2,690,522	9.23%	2,640,665	9.01%	1,839,054	6.6%	1,701,768	6.42%	951,952	3.68%	903,718	3.4%
一年或一營業週期內到期長期負債	463,159	1.51%	334,111	1.11%	238,637	0.8%	166,851	0.56%	53,815	0.18%	22,779	0.08%	22,829	0.08%	32,947	0.12%	28,065	0.1%	34,882	0.12%	30,000	0.1%	196,667	0.59%	463,253	1.44%	500,597	1.59%	2,334,916	7.42%	1,901,493	5.95%	1,745,535	5.55%	2,011,860	6.66%	1,816,878	6.39%	1,753,087	6.16%	1,535,962	5.3%	1,542,825	5.33%	1,253,805	4.3%	1,177,070	4.02%	1,529,474	5.49%	1,382,295	5.22%	618,889	2.4%	571,667	2.15%	559,167	2.11%	551,250	2.08%	482,500	1.85%	687,500	2.64%	583,750	2.08%	480,000	1.74%	467,653	1.73%	427,903	1.52%	732,175	2.5%	793,466	2.64%	829,504	2.73%	857,197	2.7%	956,197	2.99%	1,002,397	3.27%	1,031,510	3.38%	1,060,746	3.44%	1,022,040	3.39%	1,215,353	4.05%	1,227,484	4.04%	1,459,977	4.8%	1,795,839	6.11%	1,769,148	6.26%	1,815,987	6.67%	1,629,045	6.14%
一年或一營業週期內到期長期借款	463,159	1.51%	334,111	1.11%	238,637	0.8%	166,851	0.56%	53,815	0.18%	22,779	0.08%	22,829	0.08%	32,947	0.12%	28,065	0.1%	34,882	0.12%	30,000	0.1%	196,667	0.59%	463,253	1.44%	500,597	1.59%	2,334,916	7.42%	1,901,493	5.95%	1,745,535	5.55%	2,011,860	6.66%	1,816,878	6.39%	1,753,087	6.16%	1,535,962	5.3%	1,542,825	5.33%	1,250,106	4.29%	927,749	3.17%	736,112	2.64%	592,183	2.23%
退款負債－流動	253,224	0.82%	285,356	0.94%	275,878	0.92%	282,953	0.96%	304,174	1.02%	333,170	1.11%	296,770	1.04%	306,465	1.07%	299,268	1.04%	330,616	1.12%	373,335	1.19%	382,560	1.15%	401,339	1.25%	376,330	1.2%	333,949	1.06%	320,071	1%	320,223	1.02%	302,005	1%	256,592	0.9%	224,850	0.79%	262,046	0.9%	261,022	0.9%	237,708	0.82%	248,090	0.85%	278,663	1%	281,545	1.06%	256,905	0.99%	252,801	0.95%
其他流動負債－其他	13,223	0.04%	12,366	0.04%	12,917	0.04%	13,036	0.04%	14,622	0.05%	14,962	0.05%	16,073	0.06%	16,859	0.06%	22,027	0.08%	17,669	0.06%	18,990	0.06%	20,232	0.06%	32,755	0.1%	23,610	0.08%	128,947	0.41%	38,432	0.12%	44,119	0.14%	36,190	0.12%	34,666	0.12%	35,398	0.12%	626,174	2.16%	720,757	2.49%	1,199,009	4.11%	1,215,505	4.15%	30,917	0.11%	37,928	0.14%	76,158	0.29%	79,250	0.3%	44,624	0.17%	73,894	0.28%	87,931	0.34%	77,265	0.3%	87,938	0.31%	299,906	1.09%	93,661	0.35%	95,021	0.34%	86,133	0.29%	82,636	0.27%	78,779	0.26%	159,664	0.5%	189,243	0.59%	176,289	0.58%	107,429	0.35%	110,383	0.36%	62,784	0.21%	55,934	0.19%	84,842	0.28%	206,010	0.68%	84,887	0.29%	47,786	0.17%	13,695	0.05%	28,358	0.11%
流動負債合計	11,881,404	38.66%	11,902,838	39.41%	12,486,722	41.74%	12,407,597	42.01%	13,525,429	45.55%	14,105,120	46.99%	13,421,988	47.11%	12,828,492	44.78%	13,140,550	45.74%	13,759,120	46.63%	16,279,952	51.69%	16,516,265	49.55%	16,264,283	50.54%	15,909,182	50.67%	15,445,499	49.08%	13,690,817	42.81%	13,138,754	41.78%	13,473,603	44.6%	12,988,232	45.69%	12,149,904	42.7%	12,832,831	44.24%	12,296,217	42.46%	12,841,922	44.05%	13,291,056	45.36%	12,431,984	44.65%	12,062,576	45.52%	11,191,131	43.31%	11,482,472	43.26%	11,741,909	44.38%	11,947,541	45.06%	11,813,230	45.3%	11,875,575	45.6%	13,237,771	47.08%	13,138,648	47.75%	12,746,034	47.13%	12,912,198	45.98%	14,383,798	49.04%	15,010,000	49.93%	16,073,659	52.81%	15,465,226	48.78%	16,511,696	51.56%	16,177,911	52.81%	16,692,270	54.73%	15,914,713	51.64%	14,972,165	49.73%	14,720,308	49.1%	16,000,800	52.63%	15,518,690	51.06%	15,662,186	53.31%	15,557,151	55.09%	15,403,970	56.6%	15,284,042	57.57%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	786,876	3.05%	783,687	2.95%	780,547	2.95%	777,349	2.93%	774,165	2.97%	771,028	2.96%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	1,925,891	6.27%	1,609,107	5.33%	1,226,544	4.1%	1,035,442	3.51%	575,420	1.94%	317,288	1.06%	322,171	1.13%	88,353	0.31%	93,235	0.32%	101,418	0.34%	3,340	0.01%	358,340	1.08%	828,389	2.57%	1,826,911	5.82%	2,962,433	9.41%	4,703,561	14.71%	4,993,865	15.88%	4,269,793	14.13%	3,673,599	12.92%	3,811,430	13.4%	4,285,499	14.77%	4,422,058	15.27%	4,218,746	14.47%	3,678,961	12.55%	2,869,977	10.31%	2,373,689	8.96%	1,581,111	6.12%	1,514,583	5.71%	1,563,333	5.91%	1,637,500	6.18%	1,780,000	6.83%	1,632,500	6.27%	2,736,250	9.73%	2,220,000	8.07%	1,396,142	5.16%	1,485,076	5.29%	1,313,520	4.48%	1,355,444	4.51%	1,523,795	5.01%	2,420,479	7.63%	1,936,636	6.05%	1,687,190	5.51%	1,918,933	6.29%	2,215,716	7.19%	2,775,262	9.22%	3,474,999	11.59%	3,635,824	11.96%	3,670,613	12.08%	3,161,778	10.76%	2,629,076	9.31%	2,926,991	10.76%	2,723,036	10.26%
負債準備－非流動	143,500	0.47%																																	0	0%							370,916	1.28%
租賃負債－非流動	24,774	0.08%	27,155	0.09%	28,382	0.09%	24,176	0.08%	22,814	0.08%	25,510	0.08%	28,080	0.1%	30,430	0.11%	35,553	0.12%	39,778	0.13%	37,718	0.12%	40,514	0.12%	47,644	0.15%	50,731	0.16%	45,399	0.14%	47,876	0.15%	45,348	0.14%	49,227	0.16%	52,332	0.18%	37,742	0.13%	41,374	0.14%	43,068	0.15%	46,866	0.16%	49,091	0.17%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	180,251	0.59%	175,870	0.58%	168,652	0.56%	161,662	0.55%	176,050	0.59%	165,390	0.55%	160,382	0.56%	154,260	0.54%	169,768	0.59%	419,481	1.42%	440,416	1.4%	412,301	1.24%	394,127	1.22%	234,632	0.75%	218,320	0.69%	238,792	0.75%	239,148	0.76%	118,381	0.39%	96,214	0.34%	96,257	0.34%	102,937	0.35%	103,609	0.36%	111,471	0.38%	96,003	0.33%	88,239	0.32%	105,438	0.4%	90,834	0.35%	90,060	0.34%
非流動負債合計	2,274,416	7.4%	1,812,132	6%	1,423,578	4.76%	1,221,280	4.14%	774,284	2.61%	508,188	1.69%	510,633	1.79%	273,043	0.95%	298,556	1.04%	560,677	1.9%	481,474	1.53%	811,155	2.43%	1,270,160	3.95%	2,112,274	6.73%	3,226,152	10.25%	4,990,229	15.6%	5,278,361	16.79%	4,437,401	14.69%	3,822,145	13.45%	3,945,429	13.87%	4,429,810	15.27%	4,939,651	17.06%	4,377,083	15.01%	3,824,055	13.05%	2,958,216	10.62%	2,479,127	9.36%	2,462,901	9.53%	2,391,610	9.01%	2,430,940	9.19%	2,517,671	9.49%	2,656,496	10.19%	2,512,186	9.65%	2,831,108	10.07%	2,310,963	8.4%	1,492,591	5.52%	1,586,088	5.65%	1,490,565	5.08%	1,468,298	4.88%	1,626,180	5.34%	2,528,119	7.97%	2,038,620	6.37%	1,791,111	5.85%	2,012,255	6.6%	2,324,251	7.54%	2,886,795	9.59%	3,607,149	12.03%	3,776,231	12.42%	3,863,178	12.71%	3,357,871	11.43%	2,771,222	9.81%	3,067,725	11.27%	2,843,619	10.71%
負債總計	14,155,820	46.06%	13,714,970	45.41%	13,910,300	46.5%	13,628,877	46.15%	14,299,713	48.15%	14,613,308	48.68%	13,932,621	48.9%	13,101,535	45.73%	13,439,106	46.78%	14,319,797	48.53%	16,761,426	53.22%	17,327,420	51.98%	17,534,443	54.49%	18,021,456	57.4%	18,671,651	59.34%	18,681,046	58.42%	18,417,115	58.57%	17,911,004	59.28%	16,810,377	59.14%	16,095,333	56.57%	17,262,641	59.51%	17,235,868	59.52%	17,219,005	59.06%	17,115,111	58.41%	15,390,200	55.27%	14,541,703	54.88%	13,654,032	52.85%	13,874,082	52.27%	14,172,849	53.56%	14,465,212	54.55%	14,469,726	55.48%	14,387,761	55.25%	16,068,879	57.15%	15,449,611	56.15%	14,238,625	52.65%	14,498,286	51.63%	15,874,363	54.12%	16,478,298	54.82%	17,699,839	58.16%	17,993,345	56.75%	18,550,316	57.93%	17,969,022	58.66%	18,704,525	61.32%	18,238,964	59.19%	17,858,960	59.31%	18,327,457	61.13%	19,777,031	65.05%	19,381,868	63.77%	19,020,057	64.74%	18,328,373	64.9%	18,471,695	67.87%	18,127,661	68.29%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,712,425	8.83%	2,712,425	8.98%	2,712,425	9.07%	2,712,425	9.18%	2,712,425	9.13%	2,712,425	9.04%	2,712,425	9.52%	2,712,425	9.47%	2,712,425	9.44%	2,712,425	9.19%	2,712,425	8.61%	2,712,425	8.14%	2,712,425	8.43%	2,712,425	8.64%	2,712,425	8.62%	2,712,425	8.48%	2,712,425	8.63%	2,712,425	8.98%	2,712,425	9.54%	2,712,425	9.53%	2,712,425	9.35%	2,712,425	9.37%	2,712,429	9.3%	2,712,429	9.26%	2,712,429	9.74%	2,712,429	10.24%	2,712,429	10.5%	2,712,429	10.22%	2,712,429	10.25%	2,712,429	10.23%	2,712,429	10.4%	2,712,429	10.42%	2,712,429	9.65%	2,712,429	9.86%	2,712,429	10.03%	2,712,429	9.66%	2,712,429	9.25%	2,712,429	9.02%	2,712,429	8.91%	2,712,429	8.56%	2,750,139	8.59%	2,750,139	8.98%	2,750,139	9.02%	2,750,139	8.92%	2,750,139	9.13%	2,750,139	9.17%	2,513,139	8.27%	2,513,139	8.27%	2,513,139	8.55%	2,513,139	8.9%	2,363,139	8.68%	2,363,139	8.9%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	2,712,425	8.83%	2,712,425	8.98%	2,712,425	9.07%	2,712,425	9.18%	2,712,425	9.13%	2,712,425	9.04%	2,712,425	9.52%	2,712,425	9.47%	2,712,425	9.44%	2,712,425	9.19%	2,712,425	8.61%	2,712,425	8.14%	2,712,425	8.43%	2,712,425	8.64%	2,712,425	8.62%	2,712,425	8.48%	2,712,425	8.63%	2,712,425	8.98%	2,712,425	9.54%	2,712,425	9.53%	2,712,425	9.35%	2,712,425	9.37%	2,712,429	9.3%	2,712,429	9.26%	2,712,429	9.74%	2,712,429	10.24%	2,712,429	10.5%	2,712,429	10.22%	2,712,429	10.25%	2,712,429	10.23%	2,712,429	10.4%	2,712,429	10.42%	2,712,429	9.65%	2,712,429	9.86%	2,712,429	10.03%	2,712,429	9.66%	2,712,429	9.25%	2,712,429	9.02%	2,712,429	8.91%	2,712,429	8.56%	2,750,139	8.59%	2,750,139	8.98%	2,750,139	9.02%	2,750,139	8.92%	2,750,139	9.13%	2,750,139	9.17%	2,513,139	8.27%	2,513,139	8.27%	2,513,139	8.55%	2,513,139	8.9%	2,363,139	8.68%	2,363,139	8.9%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	2,875,694	9.36%	2,875,694	9.52%	2,875,694	9.61%	2,875,694	9.74%	2,875,694	9.68%	2,875,694	9.58%	2,875,694	10.09%	2,875,694	10.04%	2,875,694	10.01%	2,875,694	9.75%	2,875,694	9.13%	3,282,557	9.85%	3,282,591	10.2%	3,177,174	10.12%	3,177,189	10.1%	3,119,032	9.75%	3,119,032	9.92%	3,119,032	10.32%	3,119,032	10.97%	3,119,032	10.96%	3,119,032	10.75%	3,119,032	10.77%	3,119,159	10.7%	3,127,351	10.67%	2,533,240	9.1%	2,533,240	9.56%	2,479,766	9.6%	2,444,513	9.21%	2,444,513	9.24%	2,438,159	9.19%	2,438,159	9.35%	2,438,159	9.36%	2,411,594	8.58%	2,404,140	8.74%	2,404,140	8.89%	2,392,439	8.52%	2,392,439	8.16%	2,392,439	7.96%	2,392,439	7.86%	2,392,439	7.55%	2,427,224	7.58%	2,427,224	7.92%	2,426,926	7.96%	2,426,926	7.88%	2,426,926	8.06%	2,426,926	8.1%	1,881,826	6.19%	1,863,901	6.13%	1,863,901	6.34%	1,863,692	6.6%	1,555,894	5.72%	1,550,923	5.84%
保留盈餘
法定盈餘公積	1,986,488	6.46%	1,986,488	6.58%	1,986,488	6.64%	1,877,180	6.36%	1,877,180	6.32%	1,877,180	6.25%	1,877,180	6.59%	1,729,758	6.04%	1,729,758	6.02%	1,729,758	5.86%	1,729,758	5.49%	1,504,059	4.51%	1,504,059	4.67%	1,504,059	4.79%	1,308,160	4.16%	1,308,160	4.09%	1,308,160	4.16%	1,308,160	4.33%	1,308,160	4.6%	1,208,728	4.25%	1,208,728	4.17%	1,208,728	4.17%	1,208,728	4.15%	1,101,466	3.76%	1,101,466	3.96%	1,101,466	4.16%	1,101,466	4.26%	1,031,875	3.89%
特別盈餘公積	1,035,019	3.37%	1,035,019	3.43%	1,035,019	3.46%	719,314	2.44%	719,314	2.42%	719,314	2.4%	719,314	2.52%	974,883	3.4%	974,883	3.39%	974,883	3.3%	974,883	3.1%	875,898	2.63%	875,898	2.72%	875,898	2.79%	1,133,730	3.6%	1,133,730	3.55%	1,133,730	3.61%	1,133,730	3.75%	1,133,730	3.99%	548,401	1.93%	548,401	1.89%	548,401	1.89%	548,401	1.88%	317,163	1.08%	317,163	1.14%	317,163	1.2%	317,163	1.23%	185,541	0.7%	185,541	0.7%	185,541	0.7%	185,541	0.71%																											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	217,926	0.82%
未分配盈餘（或待彌補虧損）	7,641,809	24.86%	7,420,286	24.57%	7,220,293	24.14%	7,701,736	26.08%	7,591,802	25.56%	7,242,985	24.13%	6,944,900	24.38%	7,236,126	25.26%	7,068,687	24.6%	6,726,813	22.8%	6,420,619	20.39%	7,357,199	22.07%	6,868,499	21.34%	5,902,786	18.8%	5,411,265	17.2%	5,832,097	18.24%	5,463,917	17.38%	5,118,457	16.94%	4,730,221	16.64%	5,743,544	20.19%	4,854,987	16.74%	4,675,725	16.15%	4,330,847	14.85%	4,985,470	17.01%	4,786,839	17.19%	4,414,258	16.66%	4,034,730	15.62%	4,424,725	16.67%	4,276,711	16.16%	4,104,865	15.48%	3,884,380	14.89%	4,351,977	16.71%	4,215,589	14.99%	3,922,526	14.26%	3,691,369	13.65%	4,233,674	15.08%	4,055,084	13.82%	3,833,477	12.75%	3,535,248	11.62%	4,409,073	13.91%	4,096,307	12.79%	3,724,827	12.16%	3,211,212	10.53%	3,751,812	12.17%	3,446,597	11.45%	3,112,086	10.38%	2,822,794	9.29%	3,484,516	11.46%	3,193,879	10.87%	2,827,402	10.01%	2,355,532	8.66%	2,009,746	7.57%
保留盈餘合計	10,663,316	34.7%	10,441,793	34.57%	10,241,800	34.24%	10,298,230	34.87%	10,188,296	34.31%	9,839,479	32.78%	9,541,394	33.49%	9,940,767	34.7%	9,773,328	34.02%	9,431,454	31.96%	9,125,260	28.97%	9,737,156	29.21%	9,248,456	28.74%	8,282,743	26.38%	7,853,155	24.96%	8,273,987	25.87%	7,905,807	25.14%	7,560,347	25.02%	7,172,111	25.23%	7,500,673	26.36%	6,612,116	22.8%	6,432,854	22.21%	6,087,976	20.88%	6,404,099	21.85%	6,205,468	22.29%	5,832,887	22.01%	5,453,359	21.11%	5,642,141	21.26%	5,494,127	20.76%	5,322,281	20.07%	5,101,796	19.56%	5,302,602	20.36%	5,166,214	18.37%	4,873,151	17.71%	4,641,994	17.16%	5,075,392	18.08%	4,896,802	16.69%	4,675,195	15.55%	4,376,966	14.38%	5,092,876	16.06%	4,780,110	14.93%	4,408,630	14.39%	3,895,015	12.77%	4,320,661	14.02%	4,015,446	13.34%	3,680,935	12.28%	3,391,643	11.16%	3,903,483	12.84%	3,612,846	12.3%	3,246,369	11.5%	2,774,499	10.19%	2,580,608	9.72%
其他權益
國外營運機構財務報表換算之兌換差額	(307,076)	-1%	(185,238)	-0.61%	(458,051)	-1.53%	(632,043)	-2.14%	(1,027,719)	-3.46%	(668,434)	-2.23%	(1,187,193)	-4.17%	(629,107)	-2.2%	(712,249)	-2.48%	(474,549)	-1.61%	(612,752)	-1.95%	(363,384)	-1.09%	(968,217)	-3.01%	(1,142,454)	-3.64%	(1,125,946)	-3.58%	(966,458)	-3.02%	(866,764)	-2.76%	(1,242,328)	-4.11%	(1,512,589)	-5.32%	(1,295,454)	-4.55%	(1,124,595)	-3.88%	(972,389)	-3.36%	(442,591)	-1.52%	(267,129)	-0.91%	(539,266)	-1.94%	(626,354)	-2.36%	(249,520)	-0.97%	(140,822)	-0.53%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(7,549)	-0.02%	(7,266)	-0.02%	(6,780)	-0.02%	(7,078)	-0.02%	(7,300)	-0.02%	(7,264)	-0.02%	(7,027)	-0.02%	(7,047)	-0.02%	(7,065)	-0.02%	(7,420)	-0.03%	(7,182)	-0.02%	(6,701)	-0.02%	(6,667)	-0.02%	(6,887)	-0.02%	(6,832)	-0.02%	(9,135)	-0.03%	(9,135)	-0.03%	17,390	0.06%	(9,135)	-0.03%	(9,135)	-0.03%	(9,135)	-0.03%	(9,135)	-0.03%	(9,135)	-0.03%	(9,135)	-0.03%	(9,135)	-0.03%	(9,135)	-0.03%	(9,135)	-0.04%	(9,135)	-0.03%
其他權益合計	(314,625)	-1.02%	(192,504)	-0.64%	(464,831)	-1.55%	(639,121)	-2.16%	(1,035,019)	-3.49%	(675,698)	-2.25%	(1,194,220)	-4.19%	(636,154)	-2.22%	(719,314)	-2.5%	(481,969)	-1.63%	(619,934)	-1.97%	(370,085)	-1.11%	(974,884)	-3.03%	(1,149,341)	-3.66%	(1,132,778)	-3.6%	(975,593)	-3.05%	(875,899)	-2.79%	(1,224,938)	-4.05%	(1,521,724)	-5.35%	(1,304,589)	-4.59%	(1,133,730)	-3.91%	(981,524)	-3.39%	(451,726)	-1.55%	(276,264)	-0.94%	(548,401)	-1.97%	(635,489)	-2.4%	(258,655)	-1%	(149,957)	-0.56%	(317,163)	-1.2%	(343,035)	-1.29%	(483,639)	-1.85%	(655,112)	-2.52%	(185,541)	-0.66%	(28,541)	-0.1%	289,662	1.07%	541,121	1.93%	593,828	2.02%	944,349	3.14%	531,548	1.75%	669,805	2.11%	762,821	2.38%	458,781	1.5%	235,213	0.77%	397,378	1.29%	421,666	1.4%	276,074	0.92%	359,213	1.18%	238,730	0.79%	2,310	0.01%	6,385	0.02%	79,515	0.29%	50,612	0.19%
歸屬於母公司業主之權益合計	15,936,810	51.85%	15,837,408	52.44%	15,365,088	51.36%	15,247,228	51.63%	14,741,396	49.64%	14,751,900	49.15%	13,935,293	48.91%	14,892,732	51.99%	14,642,133	50.97%	14,537,604	49.27%	14,093,445	44.75%	15,362,053	46.09%	14,042,562	43.64%	12,796,975	40.76%	12,281,942	39.03%	12,801,802	40.03%	12,533,316	39.86%	11,838,817	39.18%	11,153,795	39.24%	11,889,355	41.79%	11,246,923	38.77%	11,219,867	38.74%	11,400,091	39.1%	11,616,117	39.64%	10,029,500	36.02%	9,569,831	36.12%	9,513,663	36.82%	9,838,810	37.07%	9,523,590	35.99%	9,319,518	35.15%	8,958,429	34.35%	8,987,762	34.51%	9,294,380	33.06%	9,328,504	33.9%	10,048,225	37.16%	10,721,381	38.18%	10,595,498	36.12%	10,724,412	35.68%	10,013,382	32.9%	10,867,549	34.28%	10,633,835	33.21%	9,958,315	32.51%	9,220,834	30.23%	9,808,645	31.83%	9,527,718	31.64%	9,047,615	30.18%	8,059,362	26.51%	8,432,794	27.75%	7,905,737	26.91%	7,543,126	26.71%	6,686,588	24.57%	6,458,823	24.33%
非控制權益	641,793	2.09%	649,556	2.15%	639,126	2.14%	655,325	2.22%	655,287	2.21%	651,781	2.17%	623,289	2.19%	653,122	2.28%	648,345	2.26%	648,724	2.2%	640,469	2.03%	644,216	1.93%	603,818	1.88%	576,283	1.84%	514,350	1.63%	496,237	1.55%	494,555	1.57%	463,209	1.53%	461,081	1.62%	467,813	1.64%	496,557	1.71%	503,203	1.74%	536,517	1.84%	572,744	1.95%	2,425,962	8.71%	2,385,635	9%	2,670,124	10.33%	2,831,759	10.67%	2,763,641	10.44%	2,732,455	10.3%	2,652,020	10.17%	2,667,351	10.24%	2,752,574	9.79%	2,738,620	9.95%	2,757,047	10.19%	2,859,843	10.18%	2,862,299	9.76%	2,857,627	9.51%	2,720,715	8.94%	2,844,253	8.97%	2,837,782	8.86%	2,705,921	8.83%	2,575,691	8.44%	2,768,268	8.98%	2,722,038	9.04%	2,605,072	8.69%	2,564,682	8.44%	2,579,087	8.49%	2,452,347	8.35%	2,367,444	8.38%	2,056,031	7.55%	1,959,982	7.38%
權益總額	16,578,603	53.94%	16,486,964	54.59%	16,004,214	53.5%	15,902,553	53.85%	15,396,683	51.85%	15,403,681	51.32%	14,558,582	51.1%	15,545,854	54.27%	15,290,478	53.22%	15,186,328	51.47%	14,733,914	46.78%	16,006,269	48.02%	14,646,380	45.51%	13,373,258	42.6%	12,796,292	40.66%	13,298,039	41.58%	13,027,871	41.43%	12,302,026	40.72%	11,614,876	40.86%	12,357,168	43.43%	11,743,480	40.49%	11,723,070	40.48%	11,936,608	40.94%	12,188,861	41.59%	12,455,462	44.73%	11,955,466	45.12%	12,183,787	47.15%	12,670,569	47.73%	12,287,231	46.44%	12,051,973	45.45%	11,610,449	44.52%	11,655,113	44.75%	12,046,954	42.85%	12,067,124	43.85%	12,805,272	47.35%	13,581,224	48.37%	13,457,797	45.88%	13,582,039	45.18%	12,734,097	41.84%	13,711,802	43.25%	13,471,617	42.07%	12,664,236	41.34%	11,796,525	38.68%	12,576,913	40.81%	12,249,756	40.69%	11,652,687	38.87%	10,624,044	34.95%	11,011,881	36.23%	10,358,084	35.26%	9,910,570	35.1%	8,742,619	32.13%	8,418,805	31.71%
負債及權益總計	30,734,423	100%	30,201,934	100%	29,914,514	100%	29,531,430	100%	29,696,396	100%	30,016,989	100%	28,491,203	100%	28,647,389	100%	28,729,584	100%	29,506,125	100%	31,495,340	100%	33,333,689	100%	32,180,823	100%	31,394,714	100%	31,467,943	100%	31,979,085	100%	31,444,986	100%	30,213,030	100%	28,425,253	100%	28,452,501	100%	29,006,121	100%	28,958,938	100%	29,155,613	100%	29,303,972	100%	27,845,662	100%	26,497,169	100%	25,837,819	100%	26,544,651	100%	26,460,080	100%	26,517,185	100%	26,080,175	100%	26,042,874	100%	28,115,833	100%	27,516,735	100%	27,043,897	100%	28,079,510	100%	29,332,160	100%	30,060,337	100%	30,433,936	100%	31,705,147	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%																	0	0%			0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,890,000	0.02%	6,890,000	0.02%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.03%	10,000,000	0.04%	4,713,000	0.02%	2,100,000	0.01%	2,100,000	0.01%	2,226,720	0.01%	10,605,436	0.04%	27,100,000	0.1%	27,100,000	0.1%	27,100,000	0.1%	25,000,000	0.09%	25,000,000	0.09%	25,000,000	0.09%	25,000,000	0.1%	25,000,000	0.1%	25,000,000	0.09%	19,682,000	0.07%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,771,000	0.01%	3,771,000	0.01%	3,771,000	0.01%	3,771,000	0.01%	3,771,000	0.01%	3,771,000	0.01%	3,771,000	0.01%	3,771,000	0.01%	3,771,000	0.01%	3,771,000	0.01%	3,771,000	0.01%	3,771,000	0.01%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

志超(8213) 截至2024年第1季「流動資產」總計約為NT$197億元，相較上一季減少約NT$-3.75億元、相較去年年末減少約NT$-3.75億元

志超(8213) 2024年第1季財報顯示公司「流動資產」總計約NT$197億元、約佔整體資產的66.62%。

對比上一季

上一季流動資產總計約NT$200億元、約佔整體資產的67.52%。今年第1季相較上一季減少約NT$-3.75億元。

對比去年年末

去年年末流動資產則為NT$200億元、約佔整體資產的67.52%。今年第1季相較去年年末減少約NT$-3.75億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	19,674,720	66.62%	20,049,858	67.52%	20,177,051	67.22%	19,036,953	66.82%	19,199,681	67.02%	19,551,029	68.05%	20,253,126	68.64%	22,241,389	70.62%	24,281,106	72.84%	23,817,611	74.01%	23,236,141	74.01%	23,203,742	73.74%	23,707,970	74.14%	22,997,341	73.14%	21,338,792	70.63%	19,941,477	70.15%	19,696,791	69.23%	19,925,899	68.70%	19,384,885	66.94%	19,380,535	66.47%	19,636,327	67.01%	18,576,715	66.71%	18,007,008	67.96%	16,972,973	65.69%	17,532,000	66.05%	17,378,190	65.68%	17,273,337	65.14%	16,771,817	64.31%	16,697,835	64.12%	18,233,888	64.85%	17,386,759	63.19%	16,345,099	60.44%	16,883,268	60.13%	17,969,868	61.26%	18,235,732	60.66%	18,731,400	61.55%	19,624,053	61.90%	19,712,871	61.56%	18,417,122	60.12%	18,291,448	59.97%

非流動資產

志超(8213) 截至2023年第2季「非流動資產」總計約為NT$94.54億元，相較上一季增加約NT$654萬元、相較去年年末增加約NT$2.76億元

志超(8213) 2023年第2季財報顯示公司「非流動資產」總計約NT$94.54億元、約佔整體資產的33.18%。

對比上一季

上一季非流動資產總計約NT$94.48億元、約佔整體資產的32.98%。今年第2季相較上一季增加約NT$654萬元。

對比去年年末

去年年末非流動資產則為NT$91.79億元、約佔整體資產的31.95%。今年第2季相較去年年末增加約NT$2.76億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	9,454,250	33.18%	9,447,708	32.98%	9,178,555	31.95%	9,252,999	31.36%	9,253,951	29.38%	9,052,583	27.16%	8,363,212	25.99%	8,158,573	25.99%	8,264,201	26.26%	8,271,115	25.86%	8,447,645	26.86%	8,874,238	29.37%	8,483,776	29.85%	8,755,710	30.77%	9,080,222	31.30%	9,574,053	33.06%	9,775,078	33.53%	9,667,645	32.99%	9,268,947	33.29%	8,490,161	32.04%	8,864,846	34.31%	9,012,651	33.95%	9,081,890	34.32%	9,243,848	34.86%	9,308,358	35.69%	9,345,039	35.88%	9,881,945	35.15%	10,129,976	36.81%	10,698,798	39.56%	11,196,242	39.87%	11,362,292	38.74%	11,824,605	39.34%	11,702,536	38.45%	12,081,094	38.10%	12,309,062	38.44%	12,216,136	39.88%	12,209,602	40.03%	12,292,937	39.89%	12,086,800	40.14%	11,966,385	39.91%

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合併資產負債表

流動資產

非流動資產

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